Valeura Energy Inc (VLE) — Financial Flexibility Index
Valeura Energy Inc (VLE) has a Financial Flexibility Index of 0.59x as of June 2026. Free cash flow of CA$182.52 Million (operating CF CA$127.76 Million minus capex CA$54.76 Million) represents 1% of total liabilities (CA$311.69 Million). Check Valeura Energy Inc (VLE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Valeura Energy Inc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Valeura Energy Inc across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Valeura Energy Inc.
Annual Financial Flexibility Index for Valeura Energy Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Valeura Energy Inc. Explore VLE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.35x | CA$461.10 Million | CA$274.15 Million | CA$342.36 Million | ▼ -3.9% |
| 2024 | 1.40x | CA$461.30 Million | CA$305.62 Million | CA$329.03 Million | ▲ +326.0% |
| 2023 | 0.33x | CA$138.27 Million | CA$27.48 Million | CA$420.14 Million | ▲ +165.6% |
| 2022 | -0.50x | CA$-17.83 Million | CA$-17.87 Million | CA$35.55 Million | ▲ +66.4% |
| 2021 | -1.49x | CA$-3.13 Million | CA$-3.16 Million | CA$2.09 Million | ▼ -745.8% |
| 2020 | 0.23x | CA$2.98 Million | CA$-145.00K | CA$12.91 Million | ▼ -28.0% |
| 2019 | 0.32x | CA$4.93 Million | CA$1.57 Million | CA$15.35 Million | ▲ +37.2% |
| 2018 | 0.23x | CA$5.52 Million | CA$-428.77K | CA$23.57 Million | ▼ -15.7% |
| 2017 | 0.28x | CA$7.74 Million | CA$3.06 Million | CA$27.87 Million | ▼ -24.8% |
| 2016 | 0.37x | CA$4.75 Million | CA$4.68 Million | CA$12.86 Million | ▼ -22.6% |
| 2015 | 0.48x | CA$8.91 Million | CA$8.43 Million | CA$18.70 Million | ▼ -32.0% |
| 2014 | 0.70x | CA$12.79 Million | CA$10.68 Million | CA$18.26 Million | ▼ -14.5% |
| 2013 | 0.82x | CA$16.38 Million | CA$11.28 Million | CA$20.00 Million | ▲ +62.1% |
| 2012 | 0.51x | CA$14.41 Million | CA$9.89 Million | CA$28.52 Million | ▲ +68.1% |
| 2011 | 0.30x | CA$7.36 Million | CA$293.60K | CA$24.51 Million | ▼ -79.9% |
| 2010 | 1.50x | CA$4.11 Million | CA$-2.90 Million | CA$2.74 Million | ▼ -7.2% |
| 2009 | 1.61x | CA$1.33 Million | CA$-176.87K | CA$826.79K | ▲ +16.4% |
| 2008 | 1.39x | CA$2.76 Million | CA$637.38K | CA$1.99 Million | ▲ +88.1% |
| 2007 | 0.74x | CA$703.15K | CA$-385.70K | CA$953.75K | ▲ +512.7% |
| 2006 | -0.18x | CA$-331.77K | CA$-495.39K | CA$1.86 Million | ▼ -21.0% |
| 2005 | -0.15x | CA$-39.40K | CA$-93.18K | CA$266.92K | ▼ -112.5% |
| 2004 | 1.18x | CA$227.51K | CA$123.83K | CA$192.51K | — |